Weatherford (WFRD) Fundamental Analysis: Revenue, Earnings & Valuation

4.92 / 10

Netural

Fundamental rating is neutral with a 4.9/10 score. Strengths include Net‑income‑to‑Revenue, Cash‑to‑Market‑Value, ROE and cash growth, all scoring bullish. However, total operating revenue and operating revenue YoY growth are negative, dragging the overall assessment toward selectivity.

Analysis Checks(7/10)

Net assets per share (growth rate compared to beginning of year %)

Value34.16

Score2/3

Weight3.52%

1M Return2.67%

Total operating revenue (YoY growth rate %)

Value-10.79

Score0/3

Weight1.41%

1M Return1.24%

Net income-Revenue

Value-0.05

Score3/3

Weight26.61%

1M Return13.25%

PB-ROE

Value0.20

Score1/3

Weight10.68%

1M Return6.73%

Cash-UP

Value0.49

Score3/3

Weight19.79%

1M Return12.27%

Net cash flow from operating activities / Total liabilities (%)

Value0.19

Score2/3

Weight3.54%

1M Return2.72%

ROE (diluted) (%)

Value25.37

Score2/3

Weight4.56%

1M Return3.35%

Operating revenue (YoY growth rate %)

Value-10.79

Score0/3

Weight1.41%

1M Return1.24%

Asset-MV

Value-0.48

Score3/3

Weight11.37%

1M Return7.84%

Cash-MV

Value0.62

Score2/3

Weight17.12%

1M Return9.05%

Is WFRD undervalued or overvalued?

WFRD scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its 28.94% ROE, 9.29% net margin, 15.91 P/E ratio, 4.04 P/B ratio, and -14.00% earnings growth, these metrics solidify its Netural investment rating.